Forum Energy Technologies
FET
35 hedge funds and large institutions have $31.5M invested in Forum Energy Technologies in 2020 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 18 reducing their positions, and 19 closing their positions.
115,800% more call options, than puts
Call options by funds: $1.16M | Put options by funds: $1K
45.02% more ownership
Funds ownership: 2.43% → 47.45% (+45%)
5% more capital invested
Capital invested by funds: $29.9M → $31.5M (+$1.63M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
29% less funds holding
Funds holding: 49 → 35 (-14)
50% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 18
68% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$491K |
| 2 |
NM
Newtyn Management
New York
|
+$445K |
| 3 |
IWP
Icon Wealth Partners
Houston,
Texas
|
+$382K |
| 4 |
Charles Schwab
San Francisco,
California
|
+$308K |
| 5 |
CA
Clearstead Advisors
Cleveland,
Ohio
|
+$233K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$267K |
| 2 |
Squarepoint
New York
|
-$265K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$199K |
| 4 |
D.E. Shaw & Co
New York
|
-$168K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$160K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
BNP Paribas Financial Markets
Paris,
France
| – | -$4.26K | -388 | Closed |
|
|
CFD
52
Creative Financial Designs
Kokomo,
Indiana
| – | -$23 | -2 | -6% |
|
|
HNB
53
Huntington National Bank
Columbus,
Ohio
| – | +$12 | +1 | New |
|
FET Hedge Fund Activity: Q4 2020 in Review
35 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Forum Energy Technologies (FET) for Q4 2020, worth a combined $31.5M — up 5.4% from $29.9M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of FET and 6 opened new positions — a net loss of 13 holders — while 18 trimmed existing stakes and 9 added.
The largest buyer was Schroder Investment Management Group, adding an estimated $491K. The largest seller was Acadian Asset Management, cutting an estimated $267K.
- 35 institutional investors held Forum Energy Technologies (FET) as of Q4 2020, down from 49 in Q3 2020.
- Funds reported $31.5M of Forum Energy Technologies stock for Q4 2020, up 5.4% quarter-over-quarter.
- 6 funds opened new Forum Energy Technologies positions in Q4 2020 and 19 closed out, a net change of -13 holders.
- The largest Forum Energy Technologies buyer in Q4 2020 was Schroder Investment Management Group, an estimated $491K added.
- The largest Forum Energy Technologies seller in Q4 2020 was Acadian Asset Management, an estimated $267K sold.
Based on aggregated 13F filings for Q4 2020.